HomeMy Public PortalAboutResolution 03-41551
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RESOLUTION NO. 03 -4155
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $411,266.51 DEMAND
NOS. 9350 THROUGH 9455
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS:
SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby
certifies to the accuracy of the following demands and to the availability of funds for payment.
AnI,OL,LAAA/LX) 0-&-ep
City Manager
SECTION 2. That the attached claims and demands have been audited as required by law and that the
same hereby allowed in the amounts as hereinafter set forth;
SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution.
APPROVED AND ADOPTED on this 18th day of February, 2003.
ATTEST:
I • '
City Clerk
I hereby certify that the foregoing Resolution, Resolution No. 03 -4155, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 18th day of February, 2003 by the following vote:
AYES: Councilman - Souder, Wilson, Zovak, Vizcarra, Gillanders
NOES: Councilman -None
ABSENT: Councilman -None
City Clerk
City of Temple City Date: 02/12/03
WARRANT REGISTER
FY2002 -2003
02/18/03
Specials Ck #9350 -9374 $113,561.92
Regulars Ck #9375 -9455 297,704.59
Voided Ck #9444 $411,266.51
TOTAL WARRANT $411,266.51
PAGE 1
City of Temple City Date: 2/12/2003
Warrant Register
02/18/03
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9350 1/29/2003 SWRCB/WDR FEES
9351 1/29/2003 LEAGUE OF CALIFORNIA CITIES
9352
9353
9354
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1/29/2003
1/29/2003
LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA CITIES
LEAGUE OF CALIFORNIA CITIES
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
MANCHESTER GRAND HYATT
MANCHESTER GRAND HYATT
MANCHESTER GRAND HYATT
MANCHESTER GRAND HYATT
2/18 -ANNL WST DSCHRG FEE
2/18 -PBLC WRKS INST /JS
2/18 -PLNRS INST /DG
2/18 -PLNRS INST /JS
2/18 -PLNRS INST /DG
2/18 -PLNRS INST /RD
2/18 -PLNRS INST /JB
2/18- REPLACE CK #9219
2/18- REPLACE CK #9219
2/18- REPLACE CK #9219
2/18- REPLACE CK #9219
2/18- REPLACE CK #9219
2 /18- LOCC /HTL REG -JS
2/18 -LOCC /HTL REG -DG
2/18 -LOCC /HTL REG -JB
2/18 -LOCC /HTL REG -RD
Ck No 9350
Ck No 9351
Ck No 9352
Ck No 9353
Ck No 9354
2500.00
2500.00
430.00
430.00
380.00
430.00
50.00
430.00
430.00
1720.00
288.66
397.18
1915.99
1755.34
63.08
4420.25
197.80
197.80
197.80
197.80
791.20
Page 1
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
9355 1/29/2003 VANTAGEPOINT TRANSFER AGENTS -#457 2/18 -CONTR 01/24/03 1883.00
Ck No 9355 1883.00
9356 1/29/2003 STATE STREET BANK & TRUST CO 2/18 -FT CONTR 01/24/03 2752.17
Ck No 9356 2752.17
9357 1/29/2003 UNION BANK OF CALIFORNIA 2/18 -PT CONTR 01/24/03 655.63
Ck No 9357 655.63
9358 1/29/2003 VEHICLE REGISTRATION COLLECTIONS 2/18 -CONTR 01/24/03 105.50
Ck No 9358 105.50
9359 1/29/2003 COURT TRUSTEE 2/18 -CONTR 01/24/03 139.85
Ck No 9359 139.85
9360 1/29/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/18 -CONTR 01/24/03 6234.62
1/29/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/18 -CONTR 01/24/03 45.20
Ck No 9360 6279.82
9361 1/30/2003 STATE BOARD OF EQUALIZATION 2/18 -SLS /USE TX -2002 38.08
1/30/2003 STATE BOARD OF EQUALIZATION 2/18 -SLS /USE TX -2002 304.92
Ck No 9361 343.00
9362 1/30/2003 EL MONTE /SOUTH EL MONTE 2/18 -SGV CHMBRS LNCHN /PZ 20.00
1/30/2003 EL MONTE /SOUTH EL MONTE 2/18 -SGV CHMBRS LNCHN /PZ -20.00
Page 2
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9362A
9362AA
1/30/2003
1/30/2003
1/30/2003
1/30/2003
1/30/2003
1/30/2003
1/30/2003
1/30/2003
1/30/2003
1/30/2003
EL MONTE /SOUTH EL MONTE
EL MONTE /SOUTH EL MONTE
EL MONTE /SOUTH EL MONTE
EL MONTE /SOUTH EL MONTE
EL MONTE /SOUTH EL MONTE
EL MONTE /SOUTH EL MONTE
EL MONTE /SOUTH EL MONTE
EL MONTE /SOUTH EL MONTE
EL MONTE /SOUTH EL MONTE
EL MONTE /SOUTH EL MONTE
9363 2/4/2003 KENT WAI WONG AND
9364
9365
2/18 -SGV CHMBRS LNCHN /FV
2/18 -SGV CHMBRS LNCHN /CW
2/18 -SGV CHMBRS LNCHN /KG
2/18 -SGV CHMBRS LNCHN /FV
2/18 -SGV CHMBRS LNCHN /CW
2/18 -SGV CHMBRS LNCHN /KG
2/18 -SGV CHMBRS LNCHN /PZ
2/18 -SGV CHMBRS LNCHN /FV
2/18 -SGV CHMBRS LNCHN /CW
2/18 -SGV CHMBRS LNCHN /KG
2/18 -REPL CK #9218
2/4/2003 SOUTHERN CALIFORNIA GAS COMPANY 2/18 -GAS USG /DEC -JAN
2/4/2003
2/4/2003
2/4/2003
2/4/2003
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
2/18 -LONG DIST /DEC
2/18 -LONG DIST /DEC
2/18 -LONG DIST /DEC
2/18 -LONG DIST /DEC
Ck No 9362
Ck No 9362
Ck No 9362
Ck No 9363
Ck No 9364
0.00
20.00
20.00
20.00
-20.00
-20.00
-20.00
0.00
20.00
20.00
20.00
20.00
80.00
4280.76
4280.76
36.94
36.94
0.22
19.06
21.00
19.06
Page 3
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9365...
9366
2/4/2003
2/4/2003
2/4/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
2/18 -LONG DIST /DEC
2/18 -LONG DIST /DEC
2/18 -LONG DIST /DEC
2/18- COURIER FEE /NOC
2/18- HOSE /CHIPPER TRUCK
2/18- COPY /REAL EST RECORD
2 /18 -DMV VEH CODE BOOKS
2 /18- SUPPUSHRFS BRKFST
2 /18- SUPPL/WADING POOL
2 /18- PRKG /KNOTTS
2/18 -CDBG LNCHN /RD
2/18 -CDBG LNCHN /JR
2/18 -CDBG LNCHN /PM
2/18- COMPUTER SUPPLIES
2/18- COMPUTER SUPPLIES
2/18- POSTAGE
2/18- POSTAGE
2/18 -MIL REIMB /EP
2/18 -SNCKS /ELECT VOL
2/18 -LNCH MTG /ATRIO
2/18 -DEPT SUPPLIES
2/18 -DEPT SUPPLIES
2 /18- SNCKSNOLUNTEERS
2/18- PIZZA/VOLUNTEERS
Ck No 9365
6.56
146.84
19.06
231.80
7.00
4.09
8.00
6.00
3.34
12.88
8.00
20.00
20.00
20.00
5.40
43.29
1.75
0.23
5.73
36.86
17.17
45.05
11.63
14.18
12.50
Page 4
City of Temple City Warrant Register Date: 2/12/2003
02/18/03
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
9366... 2/6/2003 FRANCINE MALDONADO
9367
9368
9369
9370
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
2/6/2003
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
FORTIS BENEFITS INSURANCE CO.
FORTIS BENEFITS INSURANCE CO.
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
2 /18- BATTERIES /DRILL TEAM
2 /18- VIS /FEB - RETIREES
2/18 -VIS PREM /FEB
2/18 -VIS PREM /FEB
2/18 -VIS PREM /FEB
2 /18- ADDT'L INS /FEB -CM
2/18 -VOL LIFE INS /FEB
2 /18- DNTUFEB- RETIREES
2/18- DENTAL PREM /FEB
2/18- DENTAL PREM /FEB
2/18- DENTAL PREM /FEB
2/18 -CNG USG /DEC
2/18 -CNG USG /DEC
2/18 -CNG USG /DEC
2/18 -CNG USG /NOV
2/18 -CNG USG /NOV
2/18 -CNG USG /NOV
2/18 -CNG USG /NOV
Ck No 9366
Ck No 9367
17.95
321.05
23.85
364.07
14.74
791.04
1193.70
10.72
157.55
Ck No 9368 •
Ck No 9369
168.27
60.42
477.09
63.51
1097.52
1698.54
14.40
107.83
49.95
2.82
165.25
34.96
16.92
Page 5
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9371
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/7/2003
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
SBC. CALIFORNIA
SBC CALIFORNIA
SBC CALIFORNIA
9372 2/10/2003 SIR -JAX MEATS
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2 /18 -DSL LINE /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18 -PHONE USG /JAN
2/18- FOOD /ENF MTG -JAN
Ck No 9370
Ck No 9371
392.13
38.73
382.22
34.11
127.87
16.19
24.42
31.46
32.42
31.82
19.02
15.91
79.56
17.58
64.95
16.70
16.19
16.36
308.75
15.91
34.48
16.19
1340.84
149.02
Page 6
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9373
9374
9375
9376
9377
9378
2/10/2003 PMI
2/10/2003 PMI
2/10/2003 PMI
2/12/2003
2/12/2003
2/12/2003
2/12/2003
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
2/18/2003 AIR -TRO
2/18/2003 AIR -TRO
2/18/2003 AIR -TRO
2/18/2003 ALFREDO QUIJANO
2/18/2003 ALL CITY MANAGEMENT SERVICES INC
2/18/2003 ARAMARK UNIFORM SERVICES
2/18/2003 ARAMARK UNIFORM SERVICES
2/18- DENTAL PREM /FEB
2/18- DENTAL PREM /FEB
2/18- DENTAL PREM /FEB
2/18 -P /R PROC 02/07/03
2/18 -TAXES 02/07/03
2 /18 -REG CKS 02/07/03
2/18 -DIR DEP 02/07/03
FILTER CALL -EOC
ROUTINE CALL -CH
ROUTINE CALL -CC
INSTR - TENNIS
XNG GRDS 1/12 -25
RUGS - 02/10/03
PARK CREW- 02/10/03
Ck No 9372
Ck No 9373
Ck No 9374
Ck No 9375
Ck No 9376
Ck No 9377
149.02
126.22
2.67
194.46
323.35
388.22
15072.50
16023.43
49840.95
81325.10
24.00
248.00
136.00
408.00
777.00
777.00
3007.91
3007.91
9.00
15.75
Page 7
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9378...
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
9379 2/18/2003 ARBOR NURSERY, INC.
CREDIT ISSUED
PARK CREW- 02/03/03
RUGS - 02/03/03
MTNC CREW- 02/03/03
TREE CREW- 02/03/03
RUGS -01 /27/03
MTNC CREW- 01/27/03
TREE CREW- 01/27/03
RUGS -01 /27/03
PARK CREW- 01/27/03
TREE PLANTING
9380 2/18/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC
2/18/2003 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC
9381
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
CELL PHONE USG -JAN
CELL PHONE USG -JAN
CELL PHONE USG -JAN
CELL PHONE USG -JAN
CELL PHONE USG -JAN
CELL PHONE USG -JAN
CELL PHONE USG -JAN
Ck No 9378
Ck No 9379
Ck No 9380
-21.00
21.00
33.00
10.50
17.00
33.00
10.50
17.00
9.00
21.00
175.75
125.57
125.57
135.20
50.83
186.03
32.12
32.12
32.12
32.12
32.12
32.22
43.25
Page 8
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date
9381...
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
Vendor Name
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
9382 2/18/2003 AT &T LONG DISTANCE
2/18/2003 AT &T LONG DISTANCE
2/18/2003 AYERS DISTRIBUTING CO.
2/18/2003 BASHFORD ENTERPRISES
9383
9384
9385
2/18/2003
2/18/2003
2/18/2003
2/18/2003
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
9386 2/18/2003 BRENDA ORDINOLA
Transaction Description
CELL PHONE USG -JAN
CELL PHONE USG -JAN
CELL PHONE USG -JAN
CELL PHONE USG -JAN
CELL PHONE USG -JAN
LONG DIST SRVC -JAN
LONG DIST SRVC -JAN
CANDY - EASTER HUNT
PYMT SRVC /HRP -329
Transaction Amount
BATTERIES /PENCILS /FLDRS
LAMN PCHS /HKS /RLRS
CLIPS
WALLETS /LBLS /CLIPS /BATTER
RFND -SELF DEFENSE
Ck No 9381
Ck No 9382
Ck No 9383
Ck No 9384
Ck No 9385
Ck No 9386
42.83
45.52
42.83
44.18
42.83
454.26
17.12
2.67
19.79
590.00
590.00
7122.00
7122.00
36.66
27.79
6.47
210.53
281.45
35.00
35.00
Page 9
City of Temple City Warrant Register Date: 2/12/2003
02/18/03
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
9387 2/18/2003 CAALAC REG- CAALAC RETREAT /CM 100.00
Ck No 9387
9388 2/18/2003 CATHERINE NAKANO
RFN D- STARS /CLOVERLY
2/18/2003 CATHERINE NAKANO RFND- STARS /LA ROSA
9389 2/18/2003 CHARLES R. MARTIN F &S- CAALAC RETREAT
9390 2/18/2003 CHEU LO RFND - BSKTB /LA ROSA
9391 2/18/2003 CHRISTINA PAPA RFND- AEROBICS
9392 2/18/2003 CONNECT WIRELESS SOLUTIONS RADIO XFER - #114 TO 112
9393 2/18/2003 CORI MONGER INSTR -HIP HOP /JAZZ
2/18/2003 CORI MONGER INSTR- BALLET/TAP
9394 2/18/2003 COUNTY OF LOS ANGELES 3 BACKFLOW PREV DEVICE
Ck No 9388
Ck No 9389
Ck No 9390
Ck No 9391
Ck No 9392
100.00
160.00
160.00
320.00
110.44
110.44
25.00
25.00
38.00
38.00
205.00
205.00
141.75
315.00
Ck No 9393 456.75
42.00
Ck No 9394 42.00
Page 10
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
9395 2/18/2003 D.H. MAINTENANCE SERVICES
2/18/2003 D.H. MAINTENANCE SERVICES
2/18/2003 D.H. MAINTENANCE SERVICES
2/18/2003 D.H. MAINTENANCE SERVICES
2/18/2003 D.H. MAINTENANCE SERVICES
2/18/2003 D.H. MAINTENANCE SERVICES
2/18/2003 D.H. MAINTENANCE SERVICES
LWR AZUSA MED -FEB
MEDIAN MTNC -FEB
CRA MEDIAN MTN -FEB
XTRA JNTRL SRV -FEB
MTHLY JNTRL -FEB
XTRA JNTRL SRV -FEB
JANITORIAL SRV -FEB
9396 2/18/2003 DELTA DISTRIBUTING JANITORIAL SUPPLIES
9397 2/18/2003 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -DEC
9398 2/18/2003 DOROTHY THOMPSON OPTIONAL BEN REIMB
9399 2/18/2003 EFFICIENT LIGHTING & ELECTRIC KMART /RPR LGHTS
9400 2/18/2003 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS
9401 2/18/2003 FEDEX PCKG - CONRAD & ASSOCIATES
Ck No 9395
Ck No 9396
Ck No 9397
Ck No 9398
Ck No 9399
Ck No 9400
301.00
1505.00
1979.00
525.00
1125.00
125.00
1025.00
6585.00
85.68
85.68
583.45
583.45
103.00
103.00
768.73
768.73
637.00
637.00
13.27
Page 11
City of Temple City Warrant Register Date: 2/12/2003
02/18/03
Check Number Check Date
Vendor Name
Transaction Description;
Transaction Amount
9402 2/18/2003 FIRST EVANGELICAL CHURCH
9403 2/18/2003 FLOWER MART
9404 2/18/2003 G. FELIX CONSTRUCTION
9405 2/18/2003 GENTRY BROTHERS
9406 2/18/2003 GRACE TENG
2/18/2003 GRACE TENG
9407
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
RFND -ROOM DEPOSIT
FLOWERS- VOLUNTEER
SRVC PYMT /HRP -268
PYMT #3 -LTD WEST
RFND- DPST /PRESCOTT
RFND - DPST /PRESCOTT
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
IRRIGATION SUPPLIES
LANDSCAPE MATERIALS
CAMELLIA/FLAG SUPPLIES
Ck No 9401
Ck No 9402
Ck No 9403
Ck No 9404
Ck No 9405
Ck No 9406
13.27
100.00
100.00
37.89
37.89
14062.00
14062.00
25433.77
25433.77
75.00
25.00
100.00
11.15
32.41
17.03
5.27
43.24
70.20
48.10
24.76
Page 12
City of Temple City Warrant Register Date: 2/12/2003
02/18/03
Check Number Check Date Vendor Name Transaction Description
9408 2/18/2003 HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STRM WTR -DEC
9409 2/18/2003 INLAND EMPIRE STAGES LIMITED LAS VEGAS EXCURS.
9410 2/18/2003 JANET LEE RFND- STARS /LA ROSA
9411 2/18/2003 JANUS ET CIE RECY - BNCHS /PCN TBLS
9412 2/18/2003 JIM'S PLANT TAJA PLANT MTNC -FEB
2/18/2003 JIM'S PLANT TAJA PLANT MTNC -JAN
9413
9414
9415
2/18/2003 JIMMY ESCALANTE
2/18/2003 KATHERINE PROCTOR
2/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS
2/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS
RFND -BSKTB /EMPEROR
RFND -BEG GYMNASTICS
TRF SGNL MTNC -DEC
STREET MTNC -DEC
Transaction Amount
Ck No 9407
Ck No 9408
Ck No 9409
Ck No 9410
Ck No 9411
Ck No 9412
Ck No 9413
Ck No 9414
252.16
2124.71
2124.71
1575.00
1575.00
80.00
80.00
7411.29
7411.29
71.50
65.00
136.50
50.00
50.00
58.00
58.00
406.24
4593.01
Page 13
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
9415... 2/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS MTHLY INSP -DEC 1490.66
2/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS STR LGHT MTNC -DEC . 747.56
2/18/2003 L.A. . COUNTY DEPT. OF PUBLIC WORKS GRCWD CRB /GTR INSP 121.23
2/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TTM 53969 1090.69
2/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TTM 54109 126.47
2/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TPM 26870 126.47
2/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TPM 26563 193.14
2/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TTM 53978 1794.24
2/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WASTE -DEC 792.49
Ck No 9415 11482.20
9416 2/18/2003 L.A. COUNTY DISTRICT ATTORNEY CODE ENF VIOL -NOV 35.49
Ck No 9416 35.49
9417 2/18/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASS -FEB 30.00
2/18/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -FEB 6967.00
2/18/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 3600.00
Ck No 9417 10597.00
9418 2/18/2003 L.A. COUNTY SHERIFF'S DEPARTMENT BICYCLE XMAS PTRL 3479.51
Ck No 9418 3479.51
9419 2/18/2003 LAURALYN VASQUEZ RFND -BEG GYMNASTICS 174.00
Ck No 9419 174.00
9420 2/18/2003 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 41.35
Page 14
City of Temple City Date: 2/12/2003
Warrant Register
02/18/03
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9421 2/18/2003 LIEBERT,CASSIDY,WHITMORE
2/18/2003 LIEBERT,CASSIDY,WHITMORE
9422 2/18/2003 LOU'S LOCK & KEY
2/18/2003 LOU'S LOCK & KEY
2/18/2003 LUCILLE T. DE THOMAS
2/18/2003 MARNA LEBECK
9423
9424
9425
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
PBL SCTR EMP LAW -GF
PBL SCTR EMP LAW -MC
DUPLICATE KEYS
DUPLICATE KEYS
INSTR -OIL PAINTING
RFND -HIP HOP /JAZZ
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC /PAINT SUPPLIES
MISC SUPPLIES -LOP
Ck No 9420
Ck No 9421
Ck No 9422
Ck No 9423
Ck No 9424
41.35
445.00
445.00
890.00
10.83
19.20
30.03
220.50
220.50
48.00
48.00
8.19
11.85
99.54
2.14
58.17
6.39
22.78
23.19
171.14
17.02
Page 15
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9426
2/18/2003
2/18/2003
2/18/2003
2/18/2003
MINOLTA BUSINESS SOLUTIONS -WEST
MINOLTA BUSINESS SOLUTIONS -WEST
MINOLTA BUSINESS SOLUTIONS -WEST
MINOLTA BUSINESS SOLUTIONS -WEST
9427 2/18/2003 MLADEN GRBAVAC CONSTRUCTION CO.
9428 2/18/2003 OFFICE DEPOT
9429 2/18/2003 ONTARIO REFRIGERATION
9430 2/18/2003 PREMIER POOL & SPA
CDD MTR USG - DEC /JAN
CC MTR USG - DEC /JAN
CSD MTR USG - DEC /JAN
CH MTR USG - DEC /JAN
10% RET /GLDN WST SWR
OFFICE SUPPLIES
HVAC MTNC -FEB
RPR- WADING POOL
9431 2/18/2003 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -FEB
2/18/2003 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -FEB
9432 2/18/2003 PROTECTION SERVICE INDUSTRIES, L.P. RPR OS &Y VALVE
Ck No 9425
Ck No 9426
Ck No 9427
Ck No 9428
Ck No 9429
Ck No 9430
Ck No 9431
420.41
8.06
63.71
146.41
213.43
431.61
5528.00
5528.00
28.61
28.61
681.50
681.50
227.49
227.49
51.75
77.50
129.25
125.00
Page 16
City of Temple City Warrant Register Date: 2/12/2003
02/18/03
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9433 2/18/2003 PURCHASE POWER
9434
2/18/2003
2/18/2003
2/18/2003
2/18/2003
RHA LANDS.ARCH.PLANNERS, INC.
RHA LANDS.ARCH.PLANNERS, INC.
RHA LANDS.ARCH.PLANNERS, INC.
RHA LANDS.ARCH.PLANNERS, INC.
9435 2/18/2003 SAFE MOVES
2/18/2003 SAFE MOVES
9436 2/18/2003 SAM'S CLUB DIRECT
EZ SEAL /INK CRTRDG
PYMT #16 -RSTRM IMPRV
PYMT #16 -BSKTB CRTS
PYMT #16 -PCNC SHLTR
PYMT #16 -ATHL FLD RENO
RODEO - 08/22/02
RODEO - 08/09/02
COFFEE /C RM R/SG R/P LTS /F RKS
9437 2/18/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -REC LEADER II
2/18/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPBIDS - RMVL /RPL FENCING
2/18/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -REC LEADER I
9438 2/18/2003 SARAH NICHOLS
INSTR -TOT'S REC
Ck No 9432
Ck No 9433
Ck No 9434
125.00
175.93
175.93
2189.77
459.25
488.92
355.28
3493.22
1000.00
1000.00
Ck No 9435 2000.00
181.77
Ck No 9436 181.77
351.42
243.60
368.60
Ck No 9437 963.62
1323.00
Ck No 9438 1323.00
Page 17
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date Vendor Name
9439 2/18/2003 SHERIFF'S RELIEF FUND #257
9440
9441
9442
2/18/2003 SMART & FINAL
2/18/2003 SOLANO PRESS BOOKS
2/18/2003 SOLANO PRESS BOOKS
2/18/2003
2/18/2003
2/18/2003
2/18/2003
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
9443 2/18/2003 SUI WAN LEUNG
9445
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
Transaction Description
BAL -3 DPTYS AIRFARE/WDC
CAMELLIA FSTV -SNCKS
SUBDIV MAP ACT MNL
CURTIN'S CA LAND BK
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
CANCELLED PERMITS RFND
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
Transaction Amount
450.00
Ck No 9439
Ck No 9440
Ck No 9441
Ck No 9442
Ck No 9443
450.00
77.84
77.84
54.26
54.27
108.53
26.83
139.09
144.43
107.02
417.37
636.30
636.30
27.68
29.60
63.10
32.16
30.24
76.32
88.68
Page 18
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date
9445...
9446
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
Vendor Name
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
Transaction Description
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG- DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
MISC SUPPLIES
LIGHT BULBS
OIL FLTRS /SCREWS
MISC SUPPL- #119
Transaction Amount
98.98
59.90
471.84
57.83
46.72
44.80
57.38
49.28
46.08
52.23
55.32
40.96
30.88
41.68
101.67
62.46
90.74
25.12
Ck No 9445
Ck No 9446
1781.65
2.71
17.28
46.77
4.10
70.86
Page 19
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9447
9448
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
2/18/2003
TERRA -CAL CONSTRUCTION, INC.
TERRA -CAL CONSTRUCTION, INC.
TERRA -CAL CONSTRUCTION, INC.
TERRA -CAL CONSTRUCTION, INC.
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
UNION BANK OF CALIFORNIA
9449 2/18/2003 UNITED RENTALS
9450 2/18/2003 VALLEY REPAIR
2/18/2003 VALLEY REPAIR
9451 2/18/2003 VIRGINIA MORROW
9452 2/18/2003 WHITTIER FERTILIZER
9453 2/18/2003 WILLIAM MARINO ENTERPRISES
PYMT#4 -BSKTB COURT
PYMT#4 -PCN SHLTR
PYMT#4 -ATHL FLD RENO
PYMT#4 -RSTRM IMPRV
PYMT#4 -BSKTB COURT
PYMT#4 -PCN SHLTR
PYMT#4 -ATHL FLD RENO
PYMT#4 -RSTRM IMPRV
SCISSOR LIFT RNTL
ANNL INSP /DIELECT TEST
SHRPN CHIPPER BLDS
INSTR- BALLROOM DNC
FERTILIZER -PARKS
BUS SHLTR MTNC -JAN
Ck No 9447
Ck No 9448
Ck No 9449
Ck No 9450
Ck No 9451
Ck No 9452
15051.00
59381.00
50420.00
30398.00
155250.00
1672.00
6598.00
5602.00
3378.00
17250.00
806.26
806.26
350.00
158.08
508.08
321.30
321.30
74.58
74.58
612.25
Page 20
City of Temple City
Warrant Register
02/18/03
Date: 2/12/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
9454
2/18/2003 XPEDX PAPER & GRAPHICS REPL PAPER SUPPLY
9455 2/18/2003 YOUMANS AUTOMOTIVE INC
2/18/2003 YOUMANS AUTOMOTIVE INC
2/18/2003 YOUMANS AUTOMOTIVE INC
2/18/2003 YOUMANS AUTOMOTIVE INC
2/18/2003 YOUMANS AUTOMOTIVE INC
2/18/2003 YOUMANS AUTOMOTIVE INC
FUEL USAGE -JAN
FUEL USAGE -JAN
FUEL USAGE -JAN
FUEL USAGE -JAN
GAS CANS -JAN
FUEL USAGE -JAN
Ck No 9453
Ck No 9454
Ck No 9455
612.25
829.50
829.50
446.55
89.80
177.93
162.15
43.19
205.56
1125.18
$411,266.51
Page 21